History of CCASS shareholding
Participant: HING WAI ALLIED SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 92.800 | 1,500 | +0 | 0.00% | 139,200 |
| 2025-10-13 | 2025-10-09 | 95.350 | 1,500 | +0 | 0.00% | 143,025 |
| 2025-10-10 | 2025-10-08 | 90.100 | 1,500 | +0 | 0.00% | 135,150 |
| 2025-10-09 | 2025-10-06 | 89.300 | 1,500 | +0 | 0.00% | 133,950 |
| 2025-10-08 | 2025-10-03 | 83.900 | 1,500 | +0 | 0.00% | 125,850 |
| 2025-10-06 | 2025-10-02 | 85.000 | 1,500 | +0 | 0.00% | 127,500 |
| 2025-10-03 | 2025-09-30 | 82.050 | 1,500 | +0 | 0.00% | 123,075 |
| 2025-10-02 | 2025-09-29 | 79.550 | 1,500 | +0 | 0.00% | 119,325 |
| 2025-09-30 | 2025-09-26 | 78.850 | 1,500 | +0 | 0.00% | 118,275 |
| 2025-09-29 | 2025-09-25 | 81.450 | 1,500 | +0 | 0.00% | 122,175 |
| 2025-09-26 | 2025-09-24 | 83.900 | 1,500 | -500 | 0.00% | 125,850 |
| 2025-08-11 | 2025-08-07 | 69.713 | 2,000 | +8 | 0.00% | 139,425 |
| 2025-07-28 | 2025-07-24 | 70.466 | 1,992 | -1,495 | 0.00% | 140,367 |
| 2025-07-25 | 2025-07-23 | 63.439 | 3,487 | -498 | 0.00% | 221,212 |
| 2025-07-24 | 2025-07-22 | 61.431 | 3,985 | -498 | 0.00% | 244,804 |
| 2025-07-10 | 2025-07-08 | 59.324 | 4,483 | -996 | 0.00% | 265,947 |
| 2025-05-15 | 2025-05-13 | 55.911 | 5,479 | +498 | 0.00% | 306,335 |
| 2025-05-13 | 2025-05-09 | 54.114 | 4,981 | +28 | 0.00% | 269,540 |
| 2025-04-02 | 2025-03-31 | 54.871 | 4,953 | +991 | 0.00% | 271,775 |
| 2025-03-25 | 2025-03-21 | 59.818 | 3,962 | -991 | 0.00% | 236,998 |
| 2025-03-17 | 2025-03-13 | 56.486 | 4,953 | -990 | 0.00% | 279,776 |
| 2025-03-11 | 2025-03-07 | 58.707 | 5,943 | +1,981 | 0.00% | 348,897 |
| 2025-03-05 | 2025-03-03 | 58.455 | 3,962 | -991 | 0.00% | 231,598 |
| 2025-03-04 | 2025-02-28 | 61.181 | 4,953 | +496 | 0.00% | 303,028 |
| 2025-03-03 | 2025-02-27 | 65.572 | 4,457 | +990 | 0.00% | 292,256 |
| 2025-02-28 | 2025-02-26 | 64.664 | 3,467 | +1,486 | 0.00% | 224,189 |
| 2025-02-27 | 2025-02-25 | 77.536 | 1,981 | -495 | 0.00% | 153,599 |
| 2025-02-25 | 2025-02-21 | 77.889 | 2,476 | -297 | 0.00% | 192,854 |
| 2025-02-14 | 2025-02-12 | 70.267 | 2,773 | +297 | 0.00% | 194,850 |
| 2025-02-06 | 2025-02-04 | 74.558 | 2,476 | -297 | 0.00% | 184,605 |
| 2025-02-05 | 2025-02-03 | 74.053 | 2,773 | -496 | 0.00% | 205,349 |
| 2025-02-04 | 2025-01-28 | 71.731 | 3,269 | +793 | 0.00% | 234,488 |
| 2025-01-24 | 2025-01-22 | 75.264 | 2,476 | +495 | 0.00% | 186,355 |
| 2025-01-21 | 2025-01-17 | 77.334 | 1,981 | -495 | 0.00% | 153,199 |
| 2025-01-16 | 2025-01-14 | 74.911 | 2,476 | +495 | 0.00% | 185,480 |
| 2025-01-10 | 2025-01-08 | 79.606 | 1,981 | -495 | 0.00% | 157,699 |
| 2024-12-19 | 2024-12-17 | 76.678 | 2,476 | +495 | 0.00% | 189,854 |
| 2024-12-18 | 2024-12-16 | 76.981 | 1,981 | +495 | 0.00% | 152,499 |
| 2024-12-09 | 2024-12-05 | 80.060 | 1,486 | -495 | 0.00% | 118,969 |
| 2024-12-02 | 2024-11-28 | 76.123 | 1,981 | -991 | 0.00% | 150,799 |
| 2024-11-19 | 2024-11-15 | 75.315 | 2,972 | -990 | 0.00% | 223,836 |
| 2024-11-18 | 2024-11-14 | 75.214 | 3,962 | +1,486 | 0.00% | 297,997 |
| 2024-11-14 | 2024-11-12 | 74.861 | 2,476 | +990 | 0.00% | 185,355 |
| 2024-09-30 | 2024-09-26 | 87.531 | 1,486 | -990 | 0.00% | 130,071 |
| 2024-09-12 | 2024-09-10 | 79.101 | 2,476 | +990 | 0.00% | 195,854 |
| 2024-08-30 | 2024-08-28 | 88.036 | 1,486 | -495 | 0.00% | 130,821 |
| 2024-08-19 | 2024-08-15 | 83.291 | 1,981 | -1,486 | 0.00% | 164,999 |
| 2024-08-12 | 2024-08-08 | 74.305 | 3,467 | +17 | 0.00% | 257,616 |
| 2024-08-07 | 2024-08-05 | 74.204 | 3,450 | +493 | 0.00% | 256,003 |
| 2024-08-06 | 2024-08-02 | 79.124 | 2,957 | +985 | 0.00% | 233,969 |
| 2024-08-02 | 2024-07-31 | 82.674 | 1,972 | -492 | 0.00% | 163,033 |
| 2024-08-01 | 2024-07-30 | 80.138 | 2,464 | -1,183 | 0.00% | 197,460 |
| 2024-07-31 | 2024-07-29 | 82.268 | 3,647 | +492 | 0.00% | 300,033 |
| 2024-07-30 | 2024-07-26 | 81.000 | 3,155 | +1,676 | 0.00% | 255,556 |
| 2024-06-28 | 2024-06-26 | 104.890 | 1,479 | -493 | 0.00% | 155,132 |
| 2024-06-25 | 2024-06-21 | 98.245 | 1,972 | +493 | 0.00% | 193,740 |
| 2024-05-13 | 2024-05-09 | 103.277 | 1,479 | +12 | 0.00% | 152,747 |
| 2024-04-08 | 2024-04-03 | 104.913 | 1,467 | -978 | 0.00% | 153,908 |
| 2024-03-27 | 2024-03-25 | 102.152 | 2,445 | +489 | 0.00% | 249,762 |
| 2024-03-25 | 2024-03-21 | 103.379 | 1,956 | -489 | 0.00% | 202,210 |
| 2024-03-22 | 2024-03-20 | 101.181 | 2,445 | -978 | 0.00% | 247,387 |
| 2024-03-20 | 2024-03-18 | 101.539 | 3,423 | +1,956 | 0.00% | 347,567 |
| 2024-03-04 | 2024-02-29 | 98.113 | 1,467 | -489 | 0.00% | 143,932 |
| 2024-03-01 | 2024-02-28 | 94.023 | 1,956 | -1,956 | 0.00% | 183,909 |
| 2024-02-28 | 2024-02-26 | 93.409 | 3,912 | +1,956 | 0.00% | 365,418 |
| 2024-02-27 | 2024-02-23 | 96.733 | 1,956 | -1,956 | 0.00% | 189,209 |
| 2024-02-26 | 2024-02-22 | 93.409 | 3,912 | -978 | 0.00% | 365,418 |
| 2024-02-22 | 2024-02-20 | 90.853 | 4,890 | +2,934 | 0.00% | 444,272 |
| 2024-02-21 | 2024-02-19 | 91.569 | 1,956 | -489 | 0.00% | 179,109 |
| 2024-02-20 | 2024-02-16 | 90.802 | 2,445 | +489 | 0.00% | 222,011 |
| 2024-02-07 | 2024-02-05 | 88.092 | 1,956 | -978 | 0.00% | 172,308 |
| 2024-02-06 | 2024-02-02 | 87.172 | 2,934 | -3,423 | 0.00% | 255,763 |
| 2024-02-05 | 2024-02-01 | 82.161 | 6,357 | -1,467 | 0.00% | 522,301 |
| 2024-02-02 | 2024-01-31 | 77.304 | 7,824 | +3,912 | 0.00% | 604,830 |
| 2024-02-01 | 2024-01-30 | 77.202 | 3,912 | +978 | 0.00% | 302,015 |
| 2024-01-29 | 2024-01-25 | 80.577 | 2,934 | -489 | 0.00% | 236,412 |
| 2024-01-26 | 2024-01-24 | 80.628 | 3,423 | -1,956 | 0.00% | 275,989 |
| 2024-01-12 | 2024-01-10 | 73.163 | 5,379 | +978 | 0.00% | 393,544 |
| 2023-12-28 | 2023-12-22 | 75.822 | 4,401 | +978 | 0.00% | 333,691 |
| 2023-12-19 | 2023-12-15 | 80.883 | 3,423 | -1,467 | 0.00% | 276,864 |
| 2023-12-18 | 2023-12-14 | 79.401 | 4,890 | +978 | 0.00% | 388,269 |
| 2023-12-15 | 2023-12-13 | 79.810 | 3,912 | +1,956 | 0.00% | 312,215 |
| 2023-12-05 | 2023-12-01 | 80.832 | 1,956 | -978 | 0.00% | 158,108 |
| 2023-08-14 | 2023-08-10 | 79.928 | 2,934 | +23 | 0.00% | 234,510 |
| 2023-06-19 | 2023-06-15 | 83.793 | 2,911 | +194 | 0.00% | 243,922 |
| 2023-06-16 | 2023-06-14 | 86.267 | 2,717 | -1,164 | 0.00% | 234,387 |
| 2023-06-15 | 2023-06-13 | 86.370 | 3,881 | -1,455 | 0.00% | 335,202 |
| 2023-05-12 | 2023-05-10 | 65.676 | 5,336 | +165 | 0.00% | 350,447 |
| 2023-01-17 | 2023-01-13 | 68.707 | 5,171 | -470 | 0.00% | 355,285 |
| 2023-01-13 | 2023-01-11 | 62.432 | 5,641 | -470 | 0.00% | 352,180 |
| 2022-11-28 | 2022-11-24 | 61.103 | 6,111 | -471 | 0.00% | 373,398 |
| 2022-11-24 | 2022-11-22 | 59.507 | 6,582 | +471 | 0.00% | 391,677 |
| 2022-11-21 | 2022-11-17 | 61.209 | 6,111 | +470 | 0.00% | 374,048 |
| 2022-11-17 | 2022-11-15 | 60.358 | 5,641 | -1,129 | 0.00% | 340,480 |
| 2022-11-15 | 2022-11-11 | 55.466 | 6,770 | -1,222 | 0.00% | 375,503 |
| 2022-11-14 | 2022-11-10 | 52.115 | 7,992 | -470 | 0.00% | 416,506 |
| 2022-11-09 | 2022-11-07 | 52.328 | 8,462 | -940 | 0.00% | 442,801 |
| 2022-09-21 | 2022-09-19 | 59.241 | 9,402 | +1,410 | 0.00% | 556,988 |
| 2022-09-16 | 2022-09-14 | 65.570 | 7,992 | -470 | 0.00% | 524,033 |
| 2022-08-12 | 2022-08-10 | 70.724 | 8,462 | +165 | 0.00% | 598,465 |
| 2022-08-09 | 2022-08-05 | 72.514 | 8,297 | -461 | 0.00% | 601,646 |
| 2022-08-05 | 2022-08-03 | 67.144 | 8,758 | +461 | 0.00% | 588,049 |
| 2022-07-25 | 2022-07-21 | 69.965 | 8,297 | -922 | 0.00% | 580,496 |
| 2022-07-20 | 2022-07-18 | 70.344 | 9,219 | -461 | 0.00% | 648,503 |
| 2022-07-19 | 2022-07-15 | 67.849 | 9,680 | +922 | 0.00% | 656,781 |
| 2022-07-08 | 2022-07-06 | 67.470 | 8,758 | +461 | 0.00% | 590,899 |
| 2022-06-21 | 2022-06-17 | 73.056 | 8,297 | -6,914 | 0.00% | 606,146 |
| 2022-06-16 | 2022-06-14 | 71.809 | 15,211 | +461 | 0.00% | 1,092,280 |
| 2022-06-15 | 2022-06-13 | 72.459 | 14,750 | +1,843 | 0.00% | 1,068,776 |
| 2022-06-13 | 2022-06-09 | 80.052 | 12,907 | -460 | 0.00% | 1,033,237 |
| 2022-06-10 | 2022-06-08 | 79.944 | 13,367 | -922 | 0.00% | 1,068,611 |
| 2022-05-30 | 2022-05-26 | 73.544 | 14,289 | +276 | 0.00% | 1,050,872 |
| 2022-05-27 | 2022-05-25 | 74.683 | 14,013 | +461 | 0.00% | 1,046,534 |
| 2022-05-25 | 2022-05-23 | 77.720 | 13,552 | +3,227 | 0.00% | 1,053,265 |
| 2022-05-12 | 2022-05-10 | 91.258 | 10,325 | +685 | 0.00% | 942,236 |
| 2022-05-05 | 2022-05-03 | 93.581 | 9,640 | -431 | 0.00% | 902,123 |
| 2022-05-04 | 2022-04-29 | 93.000 | 10,071 | -430 | 0.00% | 936,606 |
| 2022-04-26 | 2022-04-22 | 90.096 | 10,501 | +861 | 0.00% | 946,097 |
| 2022-04-20 | 2022-04-14 | 91.432 | 9,640 | +4,303 | 0.00% | 881,404 |
| 2022-04-13 | 2022-04-11 | 88.063 | 5,337 | -6,111 | 0.00% | 469,991 |
| 2022-04-08 | 2022-04-06 | 90.038 | 11,448 | +430 | 0.00% | 1,030,753 |
| 2022-04-04 | 2022-03-31 | 92.361 | 11,018 | +861 | 0.00% | 1,017,638 |
| 2022-03-25 | 2022-03-23 | 97.589 | 10,157 | -430 | 0.00% | 991,215 |
| 2022-03-22 | 2022-03-18 | 99.681 | 10,587 | -2,582 | 0.00% | 1,055,318 |
| 2022-03-21 | 2022-03-17 | 94.917 | 13,169 | -775 | 0.00% | 1,249,966 |
| 2022-03-09 | 2022-03-07 | 86.494 | 13,944 | +3,443 | 0.00% | 1,206,078 |
| 2022-03-08 | 2022-03-04 | 93.814 | 10,501 | +861 | 0.00% | 985,136 |
| 2022-03-07 | 2022-03-03 | 96.021 | 9,640 | +860 | 0.00% | 925,642 |
| 2022-03-02 | 2022-02-28 | 99.216 | 8,780 | +173 | 0.00% | 871,115 |
| 2022-03-01 | 2022-02-25 | 101.598 | 8,607 | -2,152 | 0.00% | 874,450 |
| 2022-02-28 | 2022-02-24 | 99.506 | 10,759 | -173 | 0.00% | 1,070,588 |
| 2022-02-25 | 2022-02-23 | 98.751 | 10,932 | -2,065 | 0.00% | 1,079,548 |
| 2022-02-14 | 2022-02-10 | 93.407 | 12,997 | -431 | 0.00% | 1,214,010 |
| 2022-02-10 | 2022-02-08 | 89.108 | 13,428 | +1,291 | 0.00% | 1,196,547 |
| 2022-02-07 | 2022-01-31 | 89.922 | 12,137 | -516 | 0.00% | 1,091,379 |
| 2022-01-27 | 2022-01-25 | 93.175 | 12,653 | +4,304 | 0.00% | 1,178,938 |
| 2022-01-25 | 2022-01-21 | 95.731 | 8,349 | -345 | 0.00% | 799,254 |
| 2022-01-24 | 2022-01-20 | 95.614 | 8,694 | +2,066 | 0.00% | 831,271 |
| 2022-01-21 | 2022-01-19 | 94.743 | 6,628 | +861 | 0.00% | 627,957 |
| 2022-01-20 | 2022-01-18 | 96.021 | 5,767 | -775 | 0.00% | 553,753 |
| 2022-01-18 | 2022-01-14 | 94.975 | 6,542 | +431 | 0.00% | 621,329 |
| 2022-01-14 | 2022-01-12 | 96.311 | 6,111 | +344 | 0.00% | 588,559 |
| 2022-01-10 | 2022-01-06 | 97.357 | 5,767 | +861 | 0.00% | 561,458 |
| 2022-01-06 | 2022-01-04 | 97.996 | 4,906 | -258 | 0.00% | 480,768 |
| 2022-01-05 | 2022-01-03 | 98.577 | 5,164 | -431 | 0.00% | 509,051 |
| 2021-12-29 | 2021-12-24 | 96.428 | 5,595 | -430 | 0.00% | 539,512 |
| 2021-12-28 | 2021-12-22 | 96.776 | 6,025 | -431 | 0.00% | 583,076 |
| 2021-12-23 | 2021-12-21 | 94.394 | 6,456 | -430 | 0.00% | 609,411 |
| 2021-12-17 | 2021-12-15 | 93.117 | 6,886 | +258 | 0.00% | 641,200 |
| 2021-12-16 | 2021-12-14 | 94.336 | 6,628 | +1,291 | 0.00% | 625,262 |
| 2021-12-14 | 2021-12-10 | 96.544 | 5,337 | +431 | 0.00% | 515,254 |
| 2021-12-13 | 2021-12-09 | 99.100 | 4,906 | -1,722 | 0.00% | 486,183 |
| 2021-12-08 | 2021-12-06 | 96.486 | 6,628 | +431 | 0.00% | 639,507 |
| 2021-12-03 | 2021-12-01 | 97.706 | 6,197 | -689 | 0.00% | 605,481 |
| 2021-11-26 | 2021-11-24 | 94.743 | 6,886 | +689 | 0.00% | 652,400 |
| 2021-11-15 | 2021-11-11 | 98.635 | 6,197 | -431 | 0.00% | 611,241 |
| 2021-11-11 | 2021-11-09 | 97.008 | 6,628 | -861 | 0.00% | 642,972 |
| 2021-11-05 | 2021-11-03 | 93.349 | 7,489 | +861 | 0.00% | 699,090 |
| 2021-11-02 | 2021-10-29 | 97.647 | 6,628 | -430 | 0.00% | 647,207 |
| 2021-10-29 | 2021-10-27 | 95.266 | 7,058 | +861 | 0.00% | 672,386 |
| 2021-10-27 | 2021-10-25 | 98.170 | 6,197 | +1,291 | 0.00% | 608,361 |
| 2021-10-25 | 2021-10-21 | 99.216 | 4,906 | +860 | 0.00% | 486,753 |
| 2021-10-21 | 2021-10-19 | 99.506 | 4,046 | +861 | 0.00% | 402,602 |
| 2021-09-29 | 2021-09-27 | 104.560 | 3,185 | +431 | 0.00% | 333,024 |
| 2021-09-28 | 2021-09-24 | 106.884 | 2,754 | -861 | 0.00% | 294,357 |
| 2021-09-24 | 2021-09-21 | 106.535 | 3,615 | -431 | 0.00% | 385,124 |
| 2021-09-23 | 2021-09-20 | 103.979 | 4,046 | +431 | 0.00% | 420,700 |
| 2021-09-13 | 2021-09-09 | 106.477 | 3,615 | -431 | 0.00% | 384,914 |
| 2021-09-10 | 2021-09-08 | 104.618 | 4,046 | +431 | 0.00% | 423,285 |
| 2021-08-18 | 2021-08-16 | 110.369 | 3,615 | +861 | 0.00% | 398,984 |
| 2021-08-12 | 2021-08-10 | 120.153 | 2,754 | +35 | 0.00% | 330,903 |
| 2021-08-11 | 2021-08-09 | 119.918 | 2,719 | -1,275 | 0.00% | 326,057 |
| 2021-07-29 | 2021-07-27 | 117.800 | 3,994 | +850 | 0.00% | 470,492 |
| 2021-07-28 | 2021-07-26 | 119.918 | 3,144 | +425 | 0.00% | 377,022 |
| 2021-07-26 | 2021-07-22 | 123.566 | 2,719 | -425 | 0.00% | 335,977 |
| 2021-07-22 | 2021-07-20 | 118.153 | 3,144 | +425 | 0.00% | 371,473 |
| 2021-06-29 | 2021-06-25 | 123.566 | 2,719 | -850 | 0.00% | 335,977 |
| 2021-06-24 | 2021-06-22 | 118.153 | 3,569 | -850 | 0.00% | 421,687 |
| 2021-06-17 | 2021-06-15 | 117.211 | 4,419 | +850 | 0.00% | 517,957 |
| 2021-06-15 | 2021-06-10 | 119.094 | 3,569 | +425 | 0.00% | 425,048 |
| 2021-06-09 | 2021-06-07 | 121.213 | 3,144 | -850 | 0.00% | 381,092 |
| 2021-06-07 | 2021-06-03 | 117.270 | 3,994 | +850 | 0.00% | 468,377 |
| 2021-05-14 | 2021-05-12 | 123.260 | 3,144 | +425 | 0.00% | 387,529 |
| 2021-05-13 | 2021-05-11 | 131.061 | 2,719 | +53 | 0.00% | 356,355 |
| 2021-05-05 | 2021-05-03 | 139.343 | 2,666 | +166 | 0.00% | 371,487 |
| 2021-05-03 | 2021-04-29 | 146.424 | 2,500 | +417 | 0.00% | 366,059 |
| 2021-04-29 | 2021-04-27 | 143.663 | 2,083 | -417 | 0.00% | 299,250 |
| 2021-04-27 | 2021-04-23 | 141.263 | 2,500 | +417 | 0.00% | 353,157 |
| 2021-04-26 | 2021-04-22 | 147.504 | 2,083 | -417 | 0.00% | 307,250 |
| 2021-04-23 | 2021-04-21 | 142.583 | 2,500 | -416 | 0.00% | 356,458 |
| 2021-04-15 | 2021-04-13 | 118.879 | 2,916 | +250 | 0.00% | 346,652 |
| 2021-03-15 | 2021-03-11 | 120.139 | 2,666 | -417 | 0.00% | 320,292 |
| 2021-03-08 | 2021-03-04 | 116.359 | 3,083 | +417 | 0.00% | 358,734 |
| 2021-03-02 | 2021-02-26 | 129.501 | 2,666 | +833 | 0.00% | 345,249 |
| 2021-03-01 | 2021-02-25 | 142.223 | 1,833 | -417 | 0.00% | 260,695 |
| 2021-02-09 | 2021-02-05 | 141.863 | 2,250 | -833 | 0.00% | 319,192 |
| 2021-02-01 | 2021-01-28 | 134.422 | 3,083 | -250 | 0.00% | 414,422 |
| 2021-01-29 | 2021-01-27 | 145.584 | 3,333 | +417 | 0.00% | 485,230 |
| 2021-01-28 | 2021-01-26 | 147.264 | 2,916 | +250 | 0.00% | 429,421 |
| 2021-01-27 | 2021-01-25 | 151.344 | 2,666 | +1,416 | 0.00% | 403,484 |
| 2021-01-20 | 2021-01-18 | 143.303 | 1,250 | -250 | 0.00% | 179,129 |
| 2021-01-15 | 2021-01-13 | 120.019 | 1,500 | -416 | 0.00% | 180,029 |
| 2021-01-12 | 2021-01-08 | 115.459 | 1,916 | +416 | 0.00% | 221,219 |
| 2021-01-05 | 2020-12-31 | 122.780 | 1,500 | -416 | 0.00% | 184,170 |
| 2021-01-04 | 2020-12-29 | 117.139 | 1,916 | +416 | 0.00% | 224,438 |
| 2020-12-30 | 2020-12-28 | 120.019 | 1,500 | -416 | 0.00% | 180,029 |
| 2020-12-23 | 2020-12-21 | 116.119 | 1,916 | +416 | 0.00% | 222,484 |
| 2020-12-21 | 2020-12-17 | 120.019 | 1,500 | -1,250 | 0.00% | 180,029 |
| 2020-12-17 | 2020-12-15 | 115.399 | 2,750 | +417 | 0.00% | 317,346 |
| 2020-12-16 | 2020-12-14 | 118.279 | 2,333 | -833 | 0.00% | 275,945 |
| 2020-12-11 | 2020-12-09 | 117.799 | 3,166 | +833 | 0.00% | 372,952 |
| 2020-12-10 | 2020-12-08 | 119.539 | 2,333 | -417 | 0.00% | 278,885 |
| 2020-12-08 | 2020-12-04 | 119.599 | 2,750 | -1,249 | 0.00% | 328,898 |
| 2020-12-03 | 2020-12-01 | 112.998 | 3,999 | +416 | 0.00% | 451,880 |
| 2020-11-26 | 2020-11-24 | 110.538 | 3,583 | -416 | 0.00% | 396,057 |
| 2020-11-25 | 2020-11-23 | 104.897 | 3,999 | -417 | 0.00% | 419,483 |
| 2020-11-19 | 2020-11-17 | 104.417 | 4,416 | +417 | 0.00% | 461,105 |
| 2020-11-18 | 2020-11-16 | 104.417 | 3,999 | -417 | 0.00% | 417,563 |
| 2020-11-16 | 2020-11-12 | 101.896 | 4,416 | -417 | 0.00% | 449,975 |
| 2020-11-09 | 2020-11-05 | 93.735 | 4,833 | -416 | 0.00% | 453,022 |
| 2020-11-04 | 2020-11-02 | 89.474 | 5,249 | +416 | 0.00% | 469,651 |
| 2020-11-03 | 2020-10-30 | 93.615 | 4,833 | +417 | 0.00% | 452,442 |
| 2020-10-30 | 2020-10-28 | 100.816 | 4,416 | +417 | 0.00% | 445,205 |
| 2020-10-27 | 2020-10-22 | 105.077 | 3,999 | -417 | 0.00% | 420,203 |
| 2020-10-23 | 2020-10-21 | 102.257 | 4,416 | +417 | 0.00% | 451,565 |
| 2020-10-20 | 2020-10-16 | 105.137 | 3,999 | -417 | 0.00% | 420,443 |
| 2020-10-09 | 2020-10-07 | 102.917 | 4,416 | -833 | 0.00% | 454,480 |
| 2020-09-29 | 2020-09-25 | 96.556 | 5,249 | +333 | 0.00% | 506,820 |
| 2020-09-28 | 2020-09-24 | 97.696 | 4,916 | -83 | 0.00% | 480,272 |
| 2020-09-25 | 2020-09-23 | 102.016 | 4,999 | -417 | 0.00% | 509,980 |
| 2020-09-24 | 2020-09-22 | 101.896 | 5,416 | -666 | 0.00% | 551,871 |
| 2020-09-21 | 2020-09-17 | 94.215 | 6,082 | -417 | 0.00% | 573,017 |
| 2020-09-16 | 2020-09-14 | 94.695 | 6,499 | -833 | 0.00% | 615,425 |
| 2020-09-09 | 2020-09-07 | 96.796 | 7,332 | +416 | 0.00% | 709,706 |
| 2020-09-08 | 2020-09-04 | 98.776 | 6,916 | +417 | 0.00% | 683,135 |
| 2020-09-07 | 2020-09-03 | 100.636 | 6,499 | -417 | 0.00% | 654,035 |
| 2020-09-03 | 2020-09-01 | 99.376 | 6,916 | +417 | 0.00% | 687,285 |
| 2020-09-02 | 2020-08-31 | 100.036 | 6,499 | -417 | 0.00% | 650,135 |
| 2020-09-01 | 2020-08-28 | 99.856 | 6,916 | -416 | 0.00% | 690,605 |
| 2020-08-26 | 2020-08-24 | 99.556 | 7,332 | +833 | 0.00% | 729,945 |
| 2020-08-24 | 2020-08-20 | 101.956 | 6,499 | +2,750 | 0.00% | 662,615 |
| 2020-08-17 | 2020-08-13 | 106.217 | 3,749 | -417 | 0.00% | 398,208 |
| 2020-08-14 | 2020-08-12 | 107.724 | 4,166 | +833 | 0.00% | 448,778 |
| 2020-08-13 | 2020-08-11 | 111.716 | 3,333 | +26 | 0.00% | 372,350 |
| 2020-08-06 | 2020-08-04 | 111.837 | 3,307 | -661 | 0.00% | 369,845 |
| 2020-08-04 | 2020-07-31 | 105.365 | 3,968 | +248 | 0.00% | 418,089 |
| 2020-08-03 | 2020-07-30 | 107.845 | 3,720 | +413 | 0.00% | 401,184 |
| 2020-07-31 | 2020-07-29 | 114.922 | 3,307 | +1,654 | 0.00% | 380,046 |
| 2020-07-29 | 2020-07-27 | 120.668 | 1,653 | +413 | 0.00% | 199,464 |
| 2020-07-27 | 2020-07-23 | 123.027 | 1,240 | -413 | 0.00% | 152,553 |
| 2020-07-24 | 2020-07-22 | 117.946 | 1,653 | +413 | 0.00% | 194,965 |
| 2020-07-20 | 2020-07-16 | 107.482 | 1,240 | -413 | 0.00% | 133,278 |
| 2020-07-17 | 2020-07-15 | 114.498 | 1,653 | +413 | 0.00% | 189,266 |
| 2020-07-13 | 2020-07-09 | 121.454 | 1,240 | -248 | 0.00% | 150,603 |
| 2020-07-08 | 2020-07-06 | 107.180 | 1,488 | -248 | 0.00% | 159,483 |
| 2020-06-10 | 2020-06-08 | 97.381 | 1,736 | -827 | 0.00% | 169,054 |
| 2020-06-04 | 2020-06-02 | 90.970 | 2,563 | -826 | 0.00% | 233,155 |
| 2020-06-01 | 2020-05-28 | 83.772 | 3,389 | +248 | 0.00% | 283,903 |
| 2020-05-26 | 2020-05-22 | 87.462 | 3,141 | +1,240 | 0.00% | 274,717 |
| 2020-05-22 | 2020-05-20 | 92.240 | 1,901 | -414 | 0.00% | 175,348 |
| 2020-05-20 | 2020-05-18 | 89.881 | 2,315 | +414 | 0.00% | 208,074 |
| 2020-05-19 | 2020-05-15 | 94.962 | 1,901 | +413 | 0.00% | 180,522 |
| 2020-05-14 | 2020-05-12 | 99.091 | 1,488 | +13 | 0.00% | 147,448 |
| 2020-04-06 | 2020-04-02 | 87.864 | 1,475 | -246 | 0.00% | 129,600 |
| 2020-04-01 | 2020-03-30 | 83.593 | 1,721 | +164 | 0.00% | 143,863 |
| 2020-02-25 | 2020-02-21 | 118.800 | 1,557 | +246 | 0.00% | 184,971 |
| 2020-02-11 | 2020-02-07 | 135.213 | 1,311 | -164 | 0.00% | 177,264 |
| 2020-01-30 | 2020-01-24 | 140.949 | 1,475 | +246 | 0.00% | 207,899 |
| 2019-10-09 | 2019-10-04 | 117.640 | 1,229 | -410 | 0.00% | 144,580 |
| 2019-08-16 | 2019-08-14 | 110.891 | 1,639 | -82 | 0.00% | 181,750 |
| 2019-08-15 | 2019-08-13 | 107.919 | 1,721 | +25 | 0.00% | 185,728 |
| 2019-07-26 | 2019-07-24 | 116.897 | 1,696 | -161 | 0.00% | 198,257 |
| 2019-05-30 | 2019-05-28 | 96.712 | 1,857 | +80 | 0.00% | 179,594 |
| 2019-05-14 | 2019-05-09 | 108.867 | 1,777 | +29 | 0.00% | 193,456 |
| 2019-03-07 | 2019-03-05 | 112.517 | 1,748 | -397 | 0.00% | 196,679 |
| 2019-03-06 | 2019-03-04 | 113.146 | 2,145 | -398 | 0.00% | 242,698 |
| 2019-01-31 | 2019-01-29 | 101.693 | 2,543 | -397 | 0.00% | 258,605 |
| 2018-11-09 | 2018-11-07 | 96.910 | 2,940 | -318 | 0.00% | 284,916 |
| 2018-10-15 | 2018-10-11 | 93.449 | 3,258 | -238 | 0.00% | 304,458 |
| 2018-08-09 | 2018-08-07 | 120.323 | 3,496 | +48 | 0.00% | 420,650 |
| 2018-07-31 | 2018-07-27 | 119.685 | 3,448 | +235 | 0.00% | 412,675 |
| 2018-06-01 | 2018-05-30 | 129.127 | 3,213 | +392 | 0.00% | 414,887 |
| 2018-05-31 | 2018-05-29 | 130.531 | 2,821 | +627 | 0.00% | 368,228 |
| 2018-05-10 | 2018-05-08 | 132.077 | 2,194 | +27 | 0.00% | 289,777 |
| 2018-03-06 | 2018-03-02 | 152.367 | 2,167 | +155 | 0.00% | 330,178 |
| 2018-02-21 | 2018-02-15 | 139.960 | 2,012 | -77 | 0.00% | 281,600 |
| 2018-02-13 | 2018-02-09 | 132.594 | 2,089 | -387 | 0.00% | 276,989 |
| 2018-01-29 | 2018-01-25 | 143.579 | 2,476 | -2,322 | 0.00% | 355,501 |
| 2018-01-23 | 2018-01-19 | 146.939 | 4,798 | -232 | 0.00% | 705,012 |
| 2018-01-19 | 2018-01-17 | 144.096 | 5,030 | +232 | 0.00% | 724,801 |
| 2018-01-16 | 2018-01-12 | 143.449 | 4,798 | +697 | 0.00% | 688,271 |
| 2018-01-11 | 2018-01-09 | 144.225 | 4,101 | +1,393 | 0.00% | 591,466 |
| 2018-01-10 | 2018-01-08 | 138.926 | 2,708 | -1,548 | 0.00% | 376,212 |
| 2017-12-20 | 2017-12-18 | 134.662 | 4,256 | +1,548 | 0.00% | 573,120 |
| 2017-12-13 | 2017-12-11 | 136.988 | 2,708 | -1,161 | 0.00% | 370,963 |
| 2017-12-11 | 2017-12-07 | 135.437 | 3,869 | +1,161 | 0.00% | 524,006 |
| 2017-12-08 | 2017-12-06 | 131.302 | 2,708 | +232 | 0.00% | 355,564 |
| 2017-11-15 | 2017-11-13 | 169.296 | 2,476 | -232 | 0.00% | 419,177 |
| 2017-11-14 | 2017-11-10 | 161.413 | 2,708 | -78 | 0.00% | 437,106 |
| 2017-11-13 | 2017-11-09 | 152.625 | 2,786 | -232 | 0.00% | 425,213 |
| 2017-11-03 | 2017-11-01 | 150.816 | 3,018 | +232 | 0.00% | 455,162 |
| 2017-10-23 | 2017-10-19 | 147.456 | 2,786 | -2,012 | 0.00% | 410,812 |
| 2017-10-18 | 2017-10-16 | 151.333 | 4,798 | -541 | 0.00% | 726,095 |
| 2017-10-16 | 2017-10-12 | 150.428 | 5,339 | +696 | 0.00% | 803,136 |
| 2017-10-04 | 2017-09-29 | 145.388 | 4,643 | +155 | 0.00% | 675,036 |
| 2017-10-03 | 2017-09-28 | 147.585 | 4,488 | +1,548 | 0.00% | 662,361 |
| 2017-09-28 | 2017-09-26 | 140.219 | 2,940 | -1,935 | 0.00% | 412,243 |
| 2017-09-27 | 2017-09-25 | 138.668 | 4,875 | -1,934 | 0.00% | 676,006 |
| 2017-09-15 | 2017-09-13 | 145.905 | 6,809 | -233 | 0.00% | 993,467 |
| 2017-09-14 | 2017-09-12 | 143.062 | 7,042 | +1,393 | 0.00% | 1,007,441 |
| 2017-09-11 | 2017-09-07 | 140.219 | 5,649 | +232 | 0.00% | 792,095 |
| 2017-09-08 | 2017-09-06 | 134.791 | 5,417 | +2,012 | 0.00% | 730,162 |
| 2017-09-07 | 2017-09-05 | 136.083 | 3,405 | -77 | 0.00% | 463,363 |
| 2017-08-10 | 2017-08-08 | 134.598 | 3,482 | +42 | 0.00% | 468,669 |
| 2017-08-09 | 2017-08-07 | 128.450 | 3,440 | +306 | 0.00% | 441,867 |
| 2017-08-04 | 2017-08-02 | 130.804 | 3,134 | +764 | 0.00% | 409,940 |
| 2017-07-31 | 2017-07-27 | 132.505 | 2,370 | +229 | 0.00% | 314,036 |
| 2017-07-28 | 2017-07-26 | 139.306 | 2,141 | +230 | 0.00% | 298,255 |
| 2017-07-17 | 2017-07-13 | 148.463 | 1,911 | -306 | 0.00% | 283,712 |
| 2017-06-30 | 2017-06-28 | 138.652 | 2,217 | +229 | 0.00% | 307,393 |
| 2017-06-29 | 2017-06-27 | 145.193 | 1,988 | +306 | 0.00% | 288,643 |
| 2017-06-22 | 2017-06-20 | 149.771 | 1,682 | -306 | 0.00% | 251,915 |
| 2017-06-19 | 2017-06-15 | 144.931 | 1,988 | +306 | 0.00% | 288,123 |
| 2017-06-14 | 2017-06-12 | 145.062 | 1,682 | +77 | 0.00% | 243,994 |
| 2017-06-08 | 2017-06-06 | 146.632 | 1,605 | +229 | 0.00% | 235,344 |
| 2017-06-07 | 2017-06-05 | 149.117 | 1,376 | +229 | 0.00% | 205,185 |
| 2017-05-12 | 2017-05-10 | 161.425 | 1,147 | -229 | 0.00% | 185,155 |
| 2017-05-11 | 2017-05-09 | 157.862 | 1,376 | +12 | 0.00% | 217,218 |
| 2017-04-06 | 2017-04-03 | 137.931 | 1,364 | +228 | 0.00% | 188,138 |
| 2017-03-30 | 2017-03-28 | 137.271 | 1,136 | -303 | 0.00% | 155,940 |
| 2017-03-10 | 2017-03-08 | 137.403 | 1,439 | +303 | 0.00% | 197,723 |
| 2017-01-16 | 2017-01-12 | 116.746 | 1,136 | -303 | 0.00% | 132,624 |
| 2017-01-13 | 2017-01-11 | 116.944 | 1,439 | -1,970 | 0.00% | 168,283 |
| 2016-11-01 | 2016-10-28 | 100.643 | 3,409 | -379 | 0.00% | 343,093 |
| 2016-08-15 | 2016-08-11 | 81.584 | 3,788 | +50 | 0.00% | 309,039 |
| 2016-07-22 | 2016-07-20 | 78.307 | 3,738 | -1,496 | 0.00% | 292,712 |
| 2016-07-21 | 2016-07-19 | 77.371 | 5,234 | -748 | 0.00% | 404,959 |
| 2016-07-20 | 2016-07-18 | 77.371 | 5,982 | -747 | 0.00% | 462,833 |
| 2016-06-07 | 2016-06-03 | 78.106 | 6,729 | -299 | 0.00% | 525,578 |
| 2016-05-12 | 2016-05-10 | 72.685 | 7,028 | +51 | 0.00% | 510,830 |
| 2016-05-06 | 2016-05-04 | 73.830 | 6,977 | +223 | 0.00% | 515,113 |
| 2016-04-22 | 2016-04-20 | 81.846 | 6,754 | +1,113 | 0.00% | 552,790 |
| 2016-04-21 | 2016-04-19 | 83.194 | 5,641 | +1,856 | 0.00% | 469,295 |
| 2016-04-18 | 2016-04-14 | 85.484 | 3,785 | -2,598 | 0.00% | 323,557 |
| 2016-04-15 | 2016-04-13 | 85.012 | 6,383 | -371 | 0.00% | 542,634 |
| 2016-03-31 | 2016-03-29 | 82.857 | 6,754 | +2,969 | 0.00% | 559,615 |
| 2016-03-04 | 2016-03-02 | 86.899 | 3,785 | -1,114 | 0.00% | 328,911 |
| 2016-03-02 | 2016-02-29 | 84.002 | 4,899 | -1,113 | 0.00% | 411,526 |
| 2016-03-01 | 2016-02-26 | 84.676 | 6,012 | -1,485 | 0.00% | 509,070 |
| 2016-02-24 | 2016-02-22 | 82.520 | 7,497 | +2,969 | 0.00% | 618,652 |
| 2016-02-23 | 2016-02-19 | 85.349 | 4,528 | -2,969 | 0.00% | 386,461 |
| 2015-12-11 | 2015-12-09 | 84.339 | 7,497 | -1,484 | 0.00% | 632,288 |
| 2015-10-28 | 2015-10-26 | 76.120 | 8,981 | -1,485 | 0.00% | 683,638 |
| 2015-10-27 | 2015-10-23 | 74.100 | 10,466 | -1,484 | 0.00% | 775,526 |
| 2015-10-16 | 2015-10-14 | 72.079 | 11,950 | +2,969 | 0.00% | 861,340 |
| 2015-10-13 | 2015-10-09 | 73.763 | 8,981 | -1,782 | 0.00% | 662,463 |
| 2015-10-12 | 2015-10-08 | 70.125 | 10,763 | +297 | 0.00% | 754,757 |
| 2015-10-02 | 2015-09-29 | 65.747 | 10,466 | +668 | 0.00% | 688,103 |
| 2015-09-15 | 2015-09-11 | 80.230 | 9,798 | +1,485 | 0.00% | 786,090 |
| 2015-08-26 | 2015-08-24 | 74.706 | 8,313 | +742 | 0.00% | 621,030 |
| 2015-08-18 | 2015-08-14 | 95.473 | 7,571 | -668 | 0.00% | 722,828 |
| 2015-08-17 | 2015-08-13 | 95.063 | 8,239 | +118 | 0.00% | 783,226 |
| 2015-06-23 | 2015-06-19 | 108.800 | 8,121 | +220 | 0.00% | 883,564 |
| 2015-05-29 | 2015-05-27 | 114.267 | 7,901 | +1,902 | 0.00% | 902,825 |
| 2015-05-15 | 2015-05-13 | 119.352 | 5,999 | +1,463 | 0.00% | 715,991 |
| 2015-05-14 | 2015-05-12 | 119.005 | 4,536 | +69 | 0.00% | 539,806 |
| 2015-05-12 | 2015-05-08 | 119.560 | 4,467 | +720 | 0.00% | 534,074 |
| 2015-05-08 | 2015-05-06 | 119.491 | 3,747 | +2,162 | 0.00% | 447,731 |
| 2015-05-06 | 2015-05-04 | 123.376 | 1,585 | -2,162 | 0.00% | 195,552 |
| 2015-05-05 | 2015-04-30 | 120.462 | 3,747 | +2,162 | 0.00% | 451,371 |
| 2015-05-04 | 2015-04-29 | 123.515 | 1,585 | -216 | 0.00% | 195,772 |
| 2015-04-30 | 2015-04-28 | 120.670 | 1,801 | -1,874 | 0.00% | 217,327 |
| 2015-04-13 | 2015-04-09 | 111.719 | 3,675 | +1,874 | 0.00% | 410,567 |
| 2015-03-09 | 2015-03-05 | 109.637 | 1,801 | -505 | 0.00% | 197,456 |
| 2015-03-06 | 2015-03-04 | 115.743 | 2,306 | -2,161 | 0.00% | 266,904 |
| 2014-12-09 | 2014-12-05 | 105.543 | 4,467 | +1,945 | 0.00% | 471,461 |
| 2014-11-27 | 2014-11-25 | 107.139 | 2,522 | +216 | 0.00% | 270,205 |
| 2014-11-04 | 2014-10-31 | 118.380 | 2,306 | -2,017 | 0.00% | 272,985 |
| 2014-11-03 | 2014-10-30 | 114.425 | 4,323 | -144 | 0.00% | 494,659 |
| 2014-10-03 | 2014-09-29 | 106.653 | 4,467 | +720 | 0.00% | 476,420 |
| 2014-09-24 | 2014-09-22 | 107.833 | 3,747 | +216 | 0.00% | 404,050 |
| 2014-08-25 | 2014-08-21 | 113.315 | 3,531 | +1,802 | 0.00% | 400,115 |
| 2014-08-18 | 2014-08-14 | 114.998 | 1,729 | +17 | 0.00% | 198,832 |
| 2014-07-22 | 2014-07-18 | 120.114 | 1,712 | -143 | 0.00% | 205,635 |
| 2014-07-11 | 2014-07-09 | 116.680 | 1,855 | +143 | 0.00% | 216,441 |
| 2014-06-18 | 2014-06-16 | 120.815 | 1,712 | +142 | 0.00% | 206,834 |
| 2014-06-04 | 2014-05-30 | 121.726 | 1,570 | -142 | 0.00% | 191,109 |
| 2014-05-21 | 2014-05-19 | 116.259 | 1,712 | +142 | 0.00% | 199,036 |
| 2014-05-09 | 2014-05-07 | 127.472 | 1,570 | -142 | 0.00% | 200,131 |
| 2014-05-08 | 2014-05-05 | 123.197 | 1,712 | -1,713 | 0.00% | 210,914 |
| 2014-05-05 | 2014-04-30 | 121.519 | 3,425 | -214 | 0.00% | 416,204 |
| 2014-05-02 | 2014-04-29 | 117.008 | 3,639 | +21 | 0.00% | 425,793 |
| 2014-01-23 | 2014-01-21 | 106.506 | 3,618 | -851 | 0.00% | 385,338 |
| 2013-12-06 | 2013-12-04 | 93.254 | 4,469 | +709 | 0.00% | 416,753 |
| 2013-11-07 | 2013-11-05 | 95.510 | 3,760 | -638 | 0.00% | 359,117 |
| 2013-11-06 | 2013-11-04 | 95.933 | 4,398 | +142 | 0.00% | 421,912 |
| 2013-10-08 | 2013-10-04 | 112.568 | 4,256 | +213 | 0.00% | 479,087 |
| 2013-08-19 | 2013-08-15 | 117.081 | 4,043 | +283 | 0.00% | 473,358 |
| 2013-08-16 | 2013-08-13 | 120.762 | 3,760 | +16 | 0.00% | 454,064 |
| 2013-08-01 | 2013-07-30 | 119.346 | 3,744 | +1,696 | 0.00% | 446,831 |
| 2013-06-14 | 2013-06-11 | 124.726 | 2,048 | +211 | 0.00% | 255,438 |
| 2013-05-02 | 2013-04-29 | 111.837 | 1,837 | +7 | 0.00% | 205,445 |
| 2013-03-18 | 2013-03-14 | 121.998 | 1,830 | +141 | 0.00% | 223,256 |
| 2013-03-12 | 2013-03-08 | 140.685 | 1,689 | -141 | 0.00% | 237,617 |
| 2013-01-25 | 2013-01-23 | 134.006 | 1,830 | -211 | 0.00% | 245,231 |
| 2013-01-17 | 2013-01-15 | 133.366 | 2,041 | +352 | 0.00% | 272,201 |
| 2013-01-07 | 2013-01-03 | 130.737 | 1,689 | +633 | 0.00% | 220,815 |
| 2013-01-03 | 2012-12-31 | 134.006 | 1,056 | -70 | 0.00% | 141,510 |
| 2012-08-16 | 2012-08-14 | 125.941 | 1,126 | +8 | 0.00% | 141,810 |
| 2012-08-13 | 2012-08-09 | 130.235 | 1,118 | +70 | 0.00% | 145,602 |
| 2012-07-19 | 2012-07-17 | 147.695 | 1,048 | -70 | 0.00% | 154,784 |
| 2012-06-05 | 2012-06-01 | 132.668 | 1,118 | +70 | 0.00% | 148,322 |
| 2012-05-02 | 2012-04-27 | 148.972 | 1,048 | +8 | 0.00% | 156,122 |
| 2012-03-09 | 2012-03-07 | 142.482 | 1,040 | -1,179 | 0.00% | 148,182 |
| 2012-03-08 | 2012-03-06 | 150.702 | 2,219 | +1,179 | 0.00% | 334,409 |
| 2012-02-08 | 2012-02-06 | 143.780 | 1,040 | -69 | 0.00% | 149,531 |
| 2011-10-31 | 2011-10-27 | 133.181 | 1,109 | -417 | 0.00% | 147,697 |
| 2011-09-07 | 2011-09-05 | 115.226 | 1,526 | -3,120 | 0.00% | 175,835 |
| 2011-08-15 | 2011-08-11 | 114.705 | 4,646 | +93 | 0.00% | 532,920 |
| 2011-08-08 | 2011-08-04 | 118.457 | 4,553 | -6,796 | 0.00% | 539,337 |
| 2011-08-01 | 2011-07-28 | 128.464 | 11,349 | -13,183 | 0.00% | 1,457,936 |
| 2011-07-18 | 2011-07-14 | 137.808 | 24,532 | +3,397 | 0.01% | 3,380,706 |
| 2011-07-15 | 2011-07-13 | 138.029 | 21,135 | +1,903 | 0.01% | 2,917,237 |
| 2011-07-14 | 2011-07-12 | 136.410 | 19,232 | +1,495 | 0.01% | 2,623,438 |
| 2011-07-13 | 2011-07-11 | 141.781 | 17,737 | +3,398 | 0.01% | 2,514,771 |
| 2011-07-12 | 2011-07-08 | 152.744 | 14,339 | +4,757 | 0.01% | 2,190,195 |
| 2011-07-11 | 2011-07-07 | 158.483 | 9,582 | +3,058 | 0.00% | 1,518,583 |
| 2011-07-06 | 2011-07-04 | 157.747 | 6,524 | -16,649 | 0.00% | 1,029,142 |
| 2011-06-30 | 2011-06-28 | 158.483 | 23,173 | -1,359 | 0.01% | 3,672,524 |
| 2011-06-21 | 2011-06-17 | 149.212 | 24,532 | +8,494 | 0.01% | 3,660,476 |
| 2011-06-10 | 2011-06-08 | 151.714 | 16,038 | -1,359 | 0.01% | 2,433,187 |
| 2011-06-09 | 2011-06-07 | 148.477 | 17,397 | -7,135 | 0.01% | 2,583,046 |
| 2011-05-23 | 2011-05-19 | 150.095 | 24,532 | +1,359 | 0.01% | 3,682,136 |
| 2011-05-17 | 2011-05-13 | 172.904 | 23,173 | +1,699 | 0.01% | 4,006,699 |
| 2011-05-16 | 2011-05-12 | 163.780 | 21,474 | +5,436 | 0.01% | 3,517,019 |
| 2011-05-12 | 2011-05-09 | 155.981 | 16,038 | +3,398 | 0.01% | 2,501,628 |
| 2011-05-04 | 2011-04-29 | 153.627 | 12,640 | +11,485 | 0.00% | 1,941,843 |
| 2011-04-18 | 2011-04-14 | 154.918 | 1,155 | +36 | 0.00% | 178,930 |
| 2011-04-01 | 2011-03-30 | 148.083 | 1,119 | -3,292 | 0.00% | 165,705 |
| 2011-03-31 | 2011-03-29 | 148.766 | 4,411 | -198 | 0.00% | 656,209 |
| 2011-03-29 | 2011-03-25 | 149.298 | 4,609 | -197 | 0.00% | 688,114 |
| 2011-03-28 | 2011-03-24 | 144.818 | 4,806 | -66 | 0.00% | 695,993 |
| 2011-03-23 | 2011-03-21 | 140.337 | 4,872 | -329 | 0.00% | 683,722 |
| 2011-03-22 | 2011-03-18 | 134.490 | 5,201 | -3,293 | 0.00% | 699,481 |
| 2011-03-21 | 2011-03-17 | 131.072 | 8,494 | +3,293 | 0.00% | 1,113,329 |
| 2011-03-18 | 2011-03-16 | 132.743 | 5,201 | +395 | 0.00% | 690,397 |
| 2011-03-15 | 2011-03-11 | 136.844 | 4,806 | +395 | 0.00% | 657,671 |
| 2011-03-14 | 2011-03-10 | 141.476 | 4,411 | +3,423 | 0.00% | 624,051 |
| 2011-03-08 | 2011-03-04 | 155.829 | 988 | -1,119 | 0.00% | 153,959 |
| 2011-03-07 | 2011-03-03 | 155.373 | 2,107 | -856 | 0.00% | 327,371 |
| 2011-03-01 | 2011-02-25 | 157.955 | 2,963 | -658 | 0.00% | 468,021 |
| 2011-02-25 | 2011-02-23 | 155.677 | 3,621 | -725 | 0.00% | 563,706 |
| 2011-02-07 | 2011-01-31 | 141.324 | 4,346 | -1,316 | 0.00% | 614,195 |
| 2011-02-01 | 2011-01-28 | 144.742 | 5,662 | +263 | 0.00% | 819,527 |
| 2011-01-25 | 2011-01-21 | 144.362 | 5,399 | +1,053 | 0.00% | 779,410 |
| 2011-01-24 | 2011-01-20 | 153.854 | 4,346 | -987 | 0.00% | 668,651 |
| 2011-01-21 | 2011-01-19 | 156.436 | 5,333 | +66 | 0.00% | 834,275 |
| 2011-01-19 | 2011-01-17 | 157.196 | 5,267 | +263 | 0.00% | 827,950 |
| 2011-01-14 | 2011-01-12 | 148.842 | 5,004 | +658 | 0.00% | 744,807 |
| 2011-01-11 | 2011-01-07 | 148.159 | 4,346 | -329 | 0.00% | 643,898 |
| 2011-01-10 | 2011-01-06 | 148.766 | 4,675 | -1,317 | 0.00% | 695,483 |
| 2011-01-07 | 2011-01-05 | 145.729 | 5,992 | +1,646 | 0.00% | 873,207 |
| 2010-12-29 | 2010-12-24 | 141.932 | 4,346 | -131 | 0.00% | 616,836 |
| 2010-12-07 | 2010-12-03 | 121.504 | 4,477 | -66 | 0.00% | 543,973 |
| 2010-11-29 | 2010-11-25 | 110.417 | 4,543 | -329 | 0.00% | 501,623 |
| 2010-11-10 | 2010-11-08 | 109.202 | 4,872 | -922 | 0.00% | 532,031 |
| 2010-10-04 | 2010-09-29 | 106.392 | 5,794 | -461 | 0.00% | 616,435 |
| 2010-09-07 | 2010-09-03 | 101.152 | 6,255 | -658 | 0.00% | 632,706 |
| 2010-09-03 | 2010-09-01 | 98.190 | 6,913 | -3,227 | 0.00% | 678,790 |
| 2010-09-02 | 2010-08-31 | 95.608 | 10,140 | +988 | 0.00% | 969,469 |
| 2010-08-30 | 2010-08-26 | 95.381 | 9,152 | -724 | 0.00% | 872,923 |
| 2010-08-26 | 2010-08-24 | 97.203 | 9,876 | -21,333 | 0.00% | 959,978 |
| 2010-08-25 | 2010-08-23 | 99.329 | 31,209 | +659 | 0.01% | 3,099,974 |
| 2010-08-17 | 2010-08-13 | 98.798 | 30,550 | -527 | 0.01% | 3,018,276 |
| 2010-08-16 | 2010-08-12 | 106.602 | 31,077 | +263 | 0.01% | 3,312,866 |
| 2010-08-13 | 2010-08-11 | 110.723 | 30,814 | +719 | 0.01% | 3,411,814 |
| 2010-08-10 | 2010-08-06 | 110.956 | 30,095 | +193 | 0.01% | 3,339,225 |
| 2010-08-03 | 2010-07-30 | 110.412 | 29,902 | +1,801 | 0.01% | 3,301,535 |
| 2010-08-02 | 2010-07-29 | 111.267 | 28,101 | +27,008 | 0.01% | 3,126,718 |
| 2010-07-28 | 2010-07-26 | 100.692 | 1,093 | -193 | 0.00% | 110,057 |
| 2010-07-22 | 2010-07-20 | 95.250 | 1,286 | +193 | 0.00% | 122,491 |
| 2010-07-12 | 2010-07-08 | 96.416 | 1,093 | -129 | 0.00% | 105,383 |
| 2010-07-08 | 2010-07-06 | 91.906 | 1,222 | +129 | 0.00% | 112,309 |
| 2010-06-07 | 2010-06-03 | 100.070 | 1,093 | -322 | 0.00% | 109,377 |
| 2010-05-19 | 2010-05-17 | 94.939 | 1,415 | +322 | 0.00% | 134,338 |
| 2010-05-10 | 2010-05-06 | 102.636 | 1,093 | +128 | 0.00% | 112,182 |
| 2010-04-15 | 2010-04-13 | 119.404 | 965 | +20 | 0.00% | 115,224 |
| 2010-03-10 | 2010-03-08 | 119.562 | 945 | -1,637 | 0.00% | 112,986 |
| 2010-03-09 | 2010-03-05 | 116.069 | 2,582 | +1,008 | 0.00% | 299,691 |
| 2010-03-01 | 2010-02-25 | 113.370 | 1,574 | +503 | 0.00% | 178,444 |
| 2010-02-17 | 2010-02-11 | 109.559 | 1,071 | -315 | 0.00% | 117,338 |
| 2010-02-08 | 2010-02-04 | 100.350 | 1,386 | +315 | 0.00% | 139,085 |
| 2010-01-28 | 2010-01-26 | 101.620 | 1,071 | +126 | 0.00% | 108,835 |
| 2009-08-13 | 2009-08-11 | 87.193 | 945 | +11 | 0.00% | 82,398 |
| 2009-07-24 | 2009-07-22 | 81.332 | 934 | -125 | 0.00% | 75,964 |
| 2009-06-09 | 2009-06-05 | 74.187 | 1,059 | +125 | 0.00% | 78,564 |
| 2009-06-08 | 2009-06-04 | 75.391 | 934 | -125 | 0.00% | 70,415 |
| 2009-06-02 | 2009-05-29 | 72.982 | 1,059 | -622 | 0.00% | 77,288 |
| 2009-04-15 | 2009-04-09 | 49.582 | 1,681 | +26 | 0.00% | 83,347 |
| 2009-03-27 | 2009-03-25 | 47.706 | 1,655 | -184 | 0.00% | 78,954 |
| 2009-02-10 | 2009-02-06 | 42.405 | 1,839 | -184 | 0.00% | 77,984 |
| 2009-01-19 | 2009-01-15 | 37.023 | 2,023 | +184 | 0.00% | 74,898 |
| 2008-11-24 | 2008-11-20 | 32.522 | 1,839 | -307 | 0.00% | 59,807 |
| 2008-11-18 | 2008-11-14 | 34.658 | 2,146 | -307 | 0.00% | 74,377 |
| 2008-11-13 | 2008-11-11 | 35.718 | 2,453 | +614 | 0.00% | 87,617 |
| 2008-11-04 | 2008-10-31 | 41.182 | 1,839 | +184 | 0.00% | 75,734 |
| 2008-09-25 | 2008-09-23 | 73.557 | 1,655 | +122 | 0.00% | 121,737 |
| 2008-09-18 | 2008-09-16 | 79.836 | 1,533 | -122 | 0.00% | 122,389 |
| 2008-09-16 | 2008-09-11 | 75.351 | 1,655 | +613 | 0.00% | 124,706 |
| 2008-09-12 | 2008-09-10 | 76.167 | 1,042 | +122 | 0.00% | 79,366 |
| 2008-08-14 | 2008-08-12 | 89.518 | 920 | +24 | 0.00% | 82,357 |
| 2008-07-18 | 2008-07-16 | 89.183 | 896 | -955 | 0.00% | 79,908 |
| 2008-07-14 | 2008-07-10 | 90.272 | 1,851 | +955 | 0.00% | 167,094 |
| 2008-05-09 | 2008-05-07 | 100.656 | 896 | -119 | 0.00% | 90,188 |
| 2008-04-10 | 2008-04-08 | 95.962 | 1,015 | +27 | 0.00% | 97,401 |
| 2008-03-03 | 2008-02-28 | 94.413 | 988 | -5,809 | 0.00% | 93,280 |
| 2008-02-22 | 2008-02-20 | 89.163 | 6,797 | -116 | 0.00% | 606,038 |
| 2008-01-15 | 2008-01-11 | 86.236 | 6,913 | +5,809 | 0.00% | 596,153 |
| 2008-01-11 | 2008-01-09 | 86.064 | 1,104 | +116 | 0.00% | 95,015 |
| 2008-01-08 | 2008-01-04 | 95.962 | 988 | +117 | 0.00% | 94,810 |
| 2007-12-17 | 2007-12-13 | 92.691 | 871 | -117 | 0.00% | 80,734 |
| 2007-12-14 | 2007-12-12 | 91.228 | 988 | +117 | 0.00% | 90,133 |
| 2007-12-11 | 2007-12-07 | 92.175 | 871 | -117 | 0.00% | 80,284 |
| 2007-11-28 | 2007-11-26 | 89.077 | 988 | +117 | 0.00% | 88,008 |
| 2007-11-12 | 2007-11-08 | 99.490 | 871 | -291 | 0.00% | 86,656 |
| 2007-11-09 | 2007-11-07 | 103.449 | 1,162 | +291 | 0.00% | 120,208 |
| 2007-11-05 | 2007-11-01 | 106.289 | 871 | -581 | 0.00% | 92,578 |
| 2007-11-01 | 2007-10-30 | 105.429 | 1,452 | +581 | 0.00% | 153,083 |
| 2007-10-26 | 2007-10-24 | 114.035 | 871 | +871 | 0.00% | 99,325 |
| 2007-07-20 | 2007-07-18 | 110.492 | 0 | -1,139 | ||
| 2007-06-26 | 2007-06-22 | 107.070 | 1,139 | 0.00% | 121,952 |
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